BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund₹32.8700
-0.84%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth is an AMFI-listed mutual fund scheme from Bank of India Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF761K01EN2). As of 2026-10-30, its NAV is ₹32.8700 (-0.84% from the previous day). Full daily NAV history since 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
144314
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
Growth
ISIN
INF761K01EN2
ISIN (Reinvest)
—
Launch Date
2018-07-12
NFO Closed
2018-10-11
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 2,921.32 lakh
Risk Metrics
CAGR 1Y
-2.09%
CAGR 3Y
12.87%
CAGR since inception
16.10%
Return since inception
230.68%
Drawdown Duration 1Y
140 days
Drawdown Duration 3Y
161 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-30 | ₹32.8700 | -0.84% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-29 | ₹33.1500 | +0.76% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-28 | ₹32.9000 | +0.24% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-27 | ₹32.8200 | +1.67% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-26 | ₹32.2800 | +1.48% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-23 | ₹31.8100 | -1.94% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-22 | ₹32.4400 | -1.10% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-21 | ₹32.8000 | -1.62% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-19 | ₹33.3400 | -0.92% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-16 | ₹33.6500 | -0.09% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-15 | ₹33.6800 | -0.68% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-14 | ₹33.9100 | -0.47% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-13 | ₹34.0700 | +0.71% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-12 | ₹33.8300 | -0.15% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-09 | ₹33.8800 | +1.16% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-08 | ₹33.4900 | -2.42% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-07 | ₹34.3200 | -0.32% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-06 | ₹34.4300 | +0.70% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-05 | ₹34.1900 | +0.92% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-10-01 | ₹33.8800 | -0.56% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-30 | ₹34.0700 | +0.26% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-29 | ₹33.9800 | -0.29% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-28 | ₹34.0800 | -1.36% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-25 | ₹34.5500 | -0.26% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-24 | ₹34.6400 | -2.45% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-23 | ₹35.5100 | +0.88% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-22 | ₹35.2000 | +0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-21 | ₹35.1500 | -0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-18 | ₹35.2000 | +1.91% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-17 | ₹34.5400 | +0.73% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-16 | ₹34.2900 | +0.50% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-15 | ₹34.1200 | -2.46% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-11 | ₹34.9800 | +0.11% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-10 | ₹34.9400 | -0.46% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-09 | ₹35.1000 | -0.65% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-08 | ₹35.3300 | +0.34% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-07 | ₹35.2100 | -0.40% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-04 | ₹35.3500 | +0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-03 | ₹35.2900 | +0.26% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-02 | ₹35.2000 | -0.09% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-09-01 | ₹35.2300 | -0.82% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-31 | ₹35.5200 | +0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-28 | ₹35.4600 | +0.57% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-27 | ₹35.2600 | -0.17% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-26 | ₹35.3200 | +0.54% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-25 | ₹35.1300 | +0.54% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-24 | ₹34.9400 | -0.14% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-21 | ₹34.9900 | +0.29% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-20 | ₹34.8900 | +0.49% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 2026-08-19 | ₹34.7200 | +0.03% |